Xinjiang Communications Construction Group Co Ltd Class A Cash Flow Reinvestment Rate
Xinjiang Communications Construction Group Co Ltd Class A cash flow reinvestment rate. Xinjiang Communications Construction Group Co Ltd Class A (002941) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting CN¥394.39 Million (capex CN¥394.39 Million ) from operating cash flow of CN¥558.57 Million. See financial flexibility index of Xinjiang Communications Construction Gro to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xinjiang Communications Construction Group Co Ltd Class A (2008–2025)
Cash flow reinvestment rate of Xinjiang Communications Construction Group Co Ltd Class A from 2008 to 2025. Historical reinvestment intensity for Xinjiang Communications Construction Group Co Ltd Class A across 12 annual periods. Explore Xinjiang Communications Construction Gro debt service capacity to assess how comfortably operating cash covers total debt obligations.
Xinjiang Communications Construction Group Co Ltd Class A Cash Flow Reinvestment Rate by Year (2008–2025)
Xinjiang Communications Construction Group Co Ltd Class A cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Xinjiang Communications Construction Group Co Ltd Class A. For the full cash flow conversion analysis, see Xinjiang Communications Construction Gro operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.69x | CN¥2.50 Billion | CN¥931.54 Million | CN¥1.92 Billion | ▲ +55.3% |
| 2024 | 1.73x | CN¥404.80 Million | CN¥234.05 Million | CN¥375.26 Million | ▼ -84.1% |
| 2022 | 10.88x | CN¥583.71 Million | CN¥53.66 Million | CN¥169.45 Million | ▲ +4836.3% |
| 2021 | 0.22x | CN¥372.15 Million | CN¥1.69 Billion | CN¥31.45 Million | ▼ -93.4% |
| 2020 | 3.35x | CN¥201.94 Million | CN¥60.28 Million | CN¥11.69 Million | ▲ +360.2% |
| 2016 | 0.73x | CN¥220.74 Million | CN¥303.20 Million | CN¥125.64 Million | ▼ -58.3% |
| 2015 | 1.75x | CN¥229.65 Million | CN¥131.52 Million | CN¥68.74 Million | ▼ -59.9% |
| 2014 | 4.35x | CN¥63.31 Million | CN¥14.55 Million | CN¥63.31 Million | ▲ +3254.9% |
| 2012 | 0.13x | CN¥15.95 Million | CN¥123.03 Million | CN¥15.95 Million | ▲ +4.9% |
| 2010 | 0.12x | CN¥20.85 Million | CN¥168.69 Million | CN¥20.85 Million | ▼ -48.4% |
| 2009 | 0.24x | CN¥36.20 Million | CN¥151.07 Million | CN¥36.20 Million | ▲ +93.4% |
| 2008 | 0.12x | CN¥10.61 Million | CN¥85.61 Million | CN¥10.61 Million | — |